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Sample Name
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4
United States Gasoline Fund Lp
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US Stock MarketDetailed Quotes
Kartoon Studios (TOON)
- 0.6016
- -0.0284-4.51%
Close Apr 7 15:58 ET
- 0.6072
- +0.0056+0.93%
Pre 07:37 ET
33.89MMarket Cap-1.23P/E (TTM)
0.6275High0.6000Low104.01KVolume0.6193Open0.6300Prev Close63.39KTurnover0.22%Turnover RatioLossP/E (Static)56.34MShares0.929252wk High1.29P/B29.03MFloat Cap0.520052wk Low--Dividend TTM48.26MShs Float2700.0000Historical High--Div Yield TTM4.37%Range %0.4601Historical Low0.6090Avg Price1Lot Size
Kartoon Studios (TOON) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.15%6.92M | -30.15%6.92M | -89.42%916K | -70.17%2.74M | -54.80%5.49M | -36.26%9.91M | -36.26%9.91M | -56.78%8.66M | -83.08%9.2M | -83.68%12.15M |
| -Cash and cash equivalents | -62.65%2.94M | -62.65%2.94M | -80.00%916K | -24.99%2.06M | -18.10%2.26M | 119.23%7.88M | 119.23%7.88M | 17.85%4.58M | -43.36%2.74M | -42.01%2.76M |
| -Short-term investments | 96.06%3.98M | 96.06%3.98M | --0 | -89.36%687K | -65.62%3.23M | -83.02%2.03M | -83.02%2.03M | -74.75%4.08M | -86.96%6.46M | -86.53%9.38M |
| Receivables | 18.44%28M | 18.44%28M | -11.17%24.54M | -26.49%20.86M | -34.85%17.78M | -39.20%23.64M | -39.20%23.64M | -30.70%27.62M | -19.67%28.38M | -27.56%27.29M |
| -Accounts receivable | -19.61%9.63M | -19.61%9.63M | -26.86%8.7M | -44.38%7.04M | -43.52%7.56M | -33.70%11.98M | -33.70%11.98M | -0.92%11.89M | 52.05%12.66M | 28.96%13.39M |
| -Notes receivable | ---- | ---- | ---- | ---- | -71.49%400K | ---- | ---- | 1.38%1.47M | -6.59%1.39M | -51.55%1.4M |
| -Taxes receivable | 63.19%16.8M | 63.19%16.8M | 12.48%14.54M | -11.99%12.29M | -30.36%8.33M | -50.30%10.3M | -50.30%10.3M | -50.54%12.93M | -44.36%13.96M | -49.18%11.96M |
| -Other receivables | 14.92%1.57M | 14.92%1.57M | -2.41%1.3M | 317.17%1.53M | 176.07%1.49M | 1,227.18%1.37M | 1,227.18%1.37M | 412.36%1.33M | -12.62%367K | -37.90%539K |
| Restricted cash | --0 | --0 | --514K | --512K | --509K | 1.00%506K | 1.00%506K | ---- | ---- | ---- |
| Other current assets | 38.78%841K | 38.78%841K | 24.89%1.12M | 8.11%1.35M | -14.30%1.35M | -18.11%606K | -18.11%606K | -41.10%900K | -35.97%1.25M | -27.79%1.58M |
| Total current assets | 3.18%35.77M | 3.18%35.77M | -27.14%27.09M | -34.41%25.46M | -38.73%25.13M | -37.74%34.66M | -37.74%34.66M | -39.47%37.18M | -57.62%38.82M | -64.11%41.01M |
| Non current assets | ||||||||||
| Net PPE | -13.66%7.06M | -13.66%7.06M | -18.53%7.37M | -15.90%7.93M | -22.17%7.79M | -24.42%8.18M | -24.42%8.18M | -21.67%9.05M | -26.87%9.42M | -25.78%10.01M |
| -Gross PPE | 75.70%16.26M | 75.70%16.26M | -3.11%16.15M | -1.87%16.23M | -5.58%15.69M | -44.84%9.26M | -44.84%9.26M | 36.84%16.67M | 22.93%16.54M | 19.07%16.62M |
| -Accumulated depreciation | -753.62%-9.2M | -753.62%-9.2M | -15.19%-8.78M | -16.70%-8.31M | -19.55%-7.9M | 81.92%-1.08M | 81.92%-1.08M | -1,104.11%-7.62M | -1,144.76%-7.12M | -1,303.40%-6.61M |
| Goodwill and other intangible assets | 0.62%22.48M | 0.62%22.48M | 0.82%23.17M | 2.08%23.5M | -3.16%22.76M | -8.01%22.34M | -8.01%22.34M | -49.97%22.98M | -56.87%23.02M | -55.65%23.5M |
| -Other intangible assets | 0.62%22.48M | 0.62%22.48M | 0.82%23.17M | 2.08%23.5M | -3.16%22.76M | -8.01%22.34M | -8.01%22.34M | -9.40%22.98M | -29.21%23.02M | -27.62%23.5M |
| Investments and advances | -66.64%5.48M | -66.64%5.48M | -62.73%6.7M | -38.85%10.77M | -28.03%13.44M | -13.96%16.43M | -13.96%16.43M | 4.79%17.97M | -11.78%17.62M | 19.29%18.68M |
| Long-term notes receivables | --0 | --0 | --0 | --0 | --0 | -5.78%1.35M | -5.78%1.35M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | --2.28M | --2.23M | --2.46M | --2.38M | --2.38M | ---- | ---- | ---- |
| Other non current assets | 0.85%118K | 0.85%118K | -5.65%117K | -4.07%118K | -4.88%117K | -6.40%117K | -6.40%117K | 0.81%124K | -18.00%123K | -17.45%123K |
| Total non current assets | -30.83%35.14M | -30.83%35.14M | -20.93%39.63M | -11.24%44.54M | -10.98%46.57M | -8.89%50.8M | -8.89%50.8M | -32.95%50.12M | -41.90%50.18M | -36.42%52.32M |
| Total assets | -17.04%70.91M | -17.04%70.91M | -23.57%66.72M | -21.35%70M | -23.17%71.7M | -23.30%85.47M | -23.30%85.47M | -35.89%87.3M | -49.99%89M | -52.52%93.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.83%13.14M | -1.83%13.14M | -30.53%9.19M | -33.51%7.85M | -48.70%7.02M | -28.71%13.39M | -28.71%13.39M | 13.23%13.24M | 39.47%11.8M | 66.91%13.68M |
| -accounts payable | 1.35%12.12M | 1.35%12.12M | -31.50%8.25M | -34.03%6.77M | -50.31%5.96M | -29.12%11.95M | -29.12%11.95M | 25.37%12.04M | 64.61%10.27M | 114.21%12M |
| -Due to related parties current | -37.50%5K | -37.50%5K | --0 | --0 | 700.00%8K | 166.67%8K | 166.67%8K | -93.10%4K | -87.27%7K | --1K |
| -Other payable | -28.24%1.02M | -28.24%1.02M | -20.45%945K | -29.69%1.07M | -37.63%1.04M | -25.48%1.43M | -25.48%1.43M | -41.33%1.19M | -29.61%1.53M | -35.39%1.67M |
| Current accrued expenses | 30.66%2.11M | 30.66%2.11M | 15.82%3.29M | 6.11%3.19M | -13.25%3.41M | -38.17%1.62M | -38.17%1.62M | -6.40%2.84M | -21.04%3.01M | 1.26%3.93M |
| Current debt and capital lease obligation | 14.78%13.05M | 14.78%13.05M | 10.88%13.8M | -12.28%12.01M | -31.65%9.07M | -45.98%11.37M | -45.98%11.37M | -55.22%12.44M | -74.01%13.69M | -81.59%13.27M |
| -Current debt | 16.79%11.82M | 16.79%11.82M | 20.69%12.55M | -5.31%10.73M | -30.64%7.79M | -46.80%10.12M | -46.80%10.12M | -59.42%10.4M | -77.42%11.33M | -83.83%11.23M |
| -Current capital lease obligation | -1.44%1.23M | -1.44%1.23M | -39.06%1.25M | -45.72%1.28M | -37.28%1.28M | -38.31%1.25M | -38.31%1.25M | -5.33%2.04M | -5.63%2.36M | -21.29%2.03M |
| Current deferred liabilities | -26.78%4.39M | -26.78%4.39M | 9.33%5.48M | 35.82%6.51M | 63.40%6.15M | 91.78%6M | 91.78%6M | 86.92%5.02M | -3.58%4.79M | -40.44%3.76M |
| Other current liabilities | -29.58%750K | -29.58%750K | 346.43%750K | 168.00%804K | 367.32%1.2M | 1,590.48%1.07M | 1,590.48%1.07M | -96.19%168K | -95.88%300K | -19.69%257K |
| Current liabilities | 0.03%33.45M | 0.03%33.45M | -3.53%32.51M | -9.61%30.36M | -23.08%26.84M | -26.73%33.44M | -26.73%33.44M | -32.06%33.7M | -56.48%33.59M | -61.56%34.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.43%4.63M | -14.43%4.63M | -19.34%4.86M | -16.64%5.24M | -28.43%5.12M | -29.37%5.41M | -29.37%5.41M | -25.19%6.02M | -30.11%6.28M | -24.28%7.15M |
| -Long term capital lease obligation | -14.43%4.63M | -14.43%4.63M | -19.34%4.86M | -16.64%5.24M | -28.43%5.12M | -29.37%5.41M | -29.37%5.41M | -25.19%6.02M | -30.11%6.28M | -24.28%7.15M |
| Non current deferred liabilities | -1.67%4.59M | -1.67%4.59M | -1.89%4.68M | -1.32%4.71M | -3.45%4.65M | -3.81%4.67M | -3.81%4.67M | 33.10%4.77M | 41.53%4.77M | 18.19%4.82M |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --5.03M | --5.48M | --5.48M | ---- | ---- | ---- |
| Other non current liabilities | 13,840.00%697K | 13,840.00%697K | 9,300.00%658K | 250.00%28K | 140.00%12K | -64.29%5K | -64.29%5K | -99.25%7K | -99.14%8K | -99.47%5K |
| Total non current liabilities | -36.26%9.92M | -36.26%9.92M | -5.58%10.2M | -9.84%9.97M | 23.71%14.81M | 24.19%15.57M | 24.19%15.57M | -14.04%10.8M | -16.77%11.06M | -17.18%11.97M |
| Total liabilities | -11.49%43.37M | -11.49%43.37M | -4.02%42.71M | -9.67%40.33M | -11.12%41.64M | -15.76%49.01M | -15.76%49.01M | -28.42%44.5M | -50.65%44.65M | -55.47%46.86M |
| Shareholders'equity | ||||||||||
| Share capital | 22.22%55K | 22.22%55K | 22.50%49K | -86.52%48K | -86.36%48K | -87.22%45K | -87.22%45K | -88.60%40K | 1.42%356K | 10.00%352K |
| -common stock | 22.22%55K | 22.22%55K | 22.50%49K | -86.52%48K | -86.36%48K | -87.22%45K | -87.22%45K | -88.60%40K | 1.42%356K | 10.00%352K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.32%-763.82M | -3.32%-763.82M | -3.41%-758.55M | -2.80%-751.98M | -2.79%-745.81M | -2.89%-739.29M | -2.89%-739.29M | -5.25%-733.52M | -7.34%-731.46M | -8.91%-725.59M |
| Paid-in capital | 2.04%793.81M | 2.04%793.81M | 0.84%784.98M | 0.77%783.86M | 0.49%778.06M | 0.51%777.93M | 0.51%777.93M | 0.59%778.44M | 0.58%777.88M | 1.44%774.29M |
| Less: Treasury stock | 77.65%604K | 77.65%604K | 77.88%603K | 0.29%340K | 0.29%340K | 0.29%340K | 0.29%340K | 7.96%339K | 11.15%339K | 13.38%339K |
| Gains losses not affecting retained earnings | 4.17%-3.24M | 4.17%-3.24M | 4.00%-3.24M | 12.46%-3.24M | 15.05%-3.32M | 12.98%-3.38M | 12.98%-3.38M | 28.28%-3.38M | 40.51%-3.7M | 48.30%-3.91M |
| Total stockholders'equity | -25.05%26.21M | -25.05%26.21M | -45.11%22.64M | -33.65%28.36M | -36.09%28.63M | -32.19%34.97M | -32.19%34.97M | -42.96%41.24M | -50.17%42.74M | -49.99%44.8M |
| Noncontrolling interests | -11.15%1.32M | -11.15%1.32M | -11.75%1.38M | -18.62%1.32M | -14.83%1.42M | -11.95%1.49M | -11.95%1.49M | -8.73%1.56M | -6.94%1.62M | -4.95%1.67M |
| Total equity | -24.48%27.53M | -24.48%27.53M | -43.90%24.01M | -33.10%29.68M | -35.33%30.06M | -31.54%36.46M | -31.54%36.46M | -42.17%42.8M | -49.31%44.36M | -49.12%46.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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